东财新能源车C
(010806)公募股票型指数型ETF联接新能源汽车
0.7614
1.08%+0.0082
单位净值 [2024-05-22]
0.7614
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：3.16%
- 最近一季：6.61%
- 最近半年：-8.61%
- 今年以来：-5.67%
- 最近一年：-27.51%
- 最近两年：-38.94%
- 最近三年：-31.06%
- 成立以来：-23.86%
- 成立日期：2020-12-16
- 基金经理：吴逸 姚楠燕
- 产品类型：契约型开放式
- 最新份额：4.75亿
- 申购状态：可以申购
- 最新规模：7.14亿元
- 投资风格：
- 管理公司：东财
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 7.14 | 7.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.73% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 7.65 | 7.61 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.41 | 5.43% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.05 | 9.02 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.50 | 5.28% | 5.56% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.44 | 9.40 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.53 | 5.28% | 5.65% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 9.14 | 9.10 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.52 | 5.34% | 5.71% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 9.52 | 9.44 | 8.96 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.56 | 5.89% | 5.84% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 12.58 | 12.13 | 11.53 | 91.36% | 91.67% | 0.00 | 0.00% | 0.00% | 0.96 | 7.95% | 7.67% | 0.08 | 0.69% | 0.66% |
| 2022-03-31 | 8.95 | 8.88 | 8.42 | 94.89% | 94.07% | 0.00 | 0.00% | 0.00% | 0.52 | 5.83% | 5.78% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 9.84 | 9.78 | 9.28 | 94.86% | 0.94% | 0.00 | 0.00% | 0.00% | 0.55 | 5.59% | 0.06% | 0.01 | 0.15% | 0.00% |
| 2021-09-30 | 8.52 | 8.35 | 7.95 | 95.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.56 | 6.72% | 6.58% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 4.13 | 3.95 | 3.76 | 90.60% | 0.91% | 0.00 | 0.00% | 0.00% | 0.37 | 9.23% | 0.09% | 0.01 | 0.17% | 0.00% |
| 2021-03-31 | 2.57 | 2.54 | 2.41 | 93.65% | 93.73% | 0.00 | 0.00% | 0.00% | 0.16 | 6.34% | 6.26% | 0.00 | 0.01% | 0.01% |